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Pacer ETFs ICAV, specifically the Pacer Developed Market International Cash Cows 100 ETF, reported its Net Asset Value (NAV) data as of 14 November 2025. The fund had 140,000 shares in issue, with a total NAV of $3,626,712.51, resulting in a NAV per share of $25.9051.
| Date | 17 Nov 2025 |
| Time | 13:25:52 |
| Category | Corporate updates |
| ID | 8445H |
Pacer ETFs ICAV
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Pacer Developed Market International Cash Cows 100 ETF |
IE000UD0O069 |
14 November 2025 |
USD |
140,000 |
$3,626,712.51 |
25.9051 |